Kuap. Ru - Balance sheet of ГРУППА «СБЕРБАНК», analysis of f.101

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GROUP «SBERBANK»

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IFRS reports

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	27 752 229 102	27 752 229 102
High liquid assets	2 201 748 882	2 201 748 882
Cash and equivalents	1 695 702 661	1 695 702 661
Cash	738 306 169	738 306 169
in cash and en route	380 137 156	380 137 156
in ATMs	232 484 373	232 484 373
precious metals	125 684 640	125 684 640
Nostro account with Central Bank	957 396 492	957 396 492
Nostro accounts	152 592 559	152 592 559
Non-residents	149 279 169	149 279 169
Residents	3 313 390	3 313 390
Money in transfer	274 062 849	274 062 849
Exchange accounts	79 472 890	79 472 890
Provision for impairment of high-liquid assets	-82 077	-82 077
Interest-earning assets	23 451 004 604	23 451 004 604
Dues from banks	1 001 466 611	1 001 466 611
Central Bank of Russia	480 000	480 000
Residents	922 659 296	922 659 296
up to 30 days	548 358 096	548 358 096
up to 180 days	135 955 169	135 955 169
more than 180 days	238 346 031	238 346 031
Non-residents	76 938 486	76 938 486
up to 30 days	11 152 538	11 152 538
up to 180 days	12 577 583	12 577 583
more than 180 days	53 208 365	53 208 365
Loans past-due	32 298 892	32 298 892
non-residents	30 601 692	30 601 692
residents	1 697 200	1 697 200
Provision for impairment of loans to banks	-30 910 063	-30 910 063
Securities	3 306 571 618	3 306 571 618
Bonds	3 278 380 002	3 278 380 002
Federal Loan Bonds (OFZs), OBRs	1 804 661 800	1 804 661 800
Corporate bonds	400 409 450	400 409 450
Financial institutions bonds	31 526 069	31 526 069
Foreign sovereign bonds	315 172	315 172
Corporate foreign bonds	645 990 439	645 990 439
Foreign financial institutions bonds	110 566 565	110 566 565
Valuation allowance	117 055 447	117 055 447
Pledged under REPO	172 520 705	172 520 705
Past-due	900 883	900 883
Provision for impairment of bonds	-5 566 528	-5 566 528
Promissory notes	1 299 164	1 299 164
Banks	1 301 010	1 301 010
Provision for impairment of promissory notes	-1 846	-1 846
Stocks	26 892 452	26 892 452
Residents	9 007 380	9 007 380
Non-residents	2 797 902	2 797 902
Valuation allowance	15 087 170	15 087 170
Loans to corporate clients	11 949 546 296	11 949 546 296
residents	9 690 790 149	9 690 790 149
up to 30 days	199 031 895	199 031 895
up to 180 days	279 491 800	279 491 800
up to 1 year	1 365 315 154	1 365 315 154
up to 3 years	2 020 090 283	2 020 090 283
more than 3 years	5 826 861 017	5 826 861 017
non-residents	1 885 402 542	1 885 402 542
up to 30 days	44 774 483	44 774 483
up to 180 days	11 422 309	11 422 309
up to 1 year	19 741 636	19 741 636
up to 3 years	132 379 349	132 379 349
more than 3 years	1 677 084 765	1 677 084 765
state-owned enterprises	824 503 964	824 503 964
up to 30 days	644 682	644 682
up to 180 days	21 085 322	21 085 322
up to 1 year	107 321 381	107 321 381
up to 3 years	530 043 650	530 043 650
more than 3 years	165 408 929	165 408 929
Past-due	290 416 196	290 416 196
residents	270 883 336	270 883 336
non-residents	17 884 796	17 884 796
state-owned enterprises	1 648 064	1 648 064
Provision for impairment of corporate loans	-741 566 555	-741 566 555
residents	-595 307 557	-595 307 557
non-residents	-133 698 043	-133 698 043
state-owned enterprises	-12 560 955	-12 560 955
Loans to private entrepreneurs	238 057 003	238 057 003
up to 30 days	7 958 939	7 958 939
up to 180 days	802 753	802 753
up to 1 year	13 011 434	13 011 434
up to 3 years	115 080 269	115 080 269
more than 3 years	104 722 773	104 722 773
Past-due	15 814 125	15 814 125
Provision for impairment of loans to private entrepreneurs	-19 333 290	-19 333 290
Loans to individuals	6 955 363 076	6 955 363 076
Standard	7 045 653 590	7 045 653 590
up to 30 days	700 852 804	700 852 804
up to 180 days	488 742	488 742
up to 1 year	29 419 070	29 419 070
up to 3 years	448 515 860	448 515 860
more than 3 years	5 866 377 114	5 866 377 114
Past-due	236 808 956	236 808 956
Past-due	236 808 956	236 808 956
Provision for impairment of loans to individuals	-327 099 470	-327 099 470
Other assets	2 099 475 616	2 099 475 616
Mandatory reserves with Central Bank	202 975 108	202 975 108
Premises and equipment	520 001 746	520 001 746
Purchase cost	819 738 878	819 738 878
Depreciation	-299 737 132	-299 737 132
Accrued interest not yet received	196 185 269	196 185 269
Factoring	3 322 001	3 322 001
Other assets	1 157 878 584	1 157 878 584
Investments in subsidiaries	243 115 522	243 115 522
Provision for impairment of other assets	-381 747 623	-381 747 623
Derivatives - assets	134 795 051	134 795 051
Deferred tax asset	22 949 958	22 949 958
LIABILITIES	23 315 551 217	23 315 551 217
Dues to banks	1 244 749 241	1 244 749 241
On demand	63 082 559	63 082 559
Residents	15 755 273	15 755 273
Non-residents	47 327 286	47 327 286
Term	1 176 079 350	1 176 079 350
Central Bank of Russia	537 881 070	537 881 070
up to 180 days	73 250	73 250
more than 180 days	537 807 820	537 807 820
Residents	579 203 411	579 203 411
up to 30 days	574 012 852	574 012 852
up to 180 days	3 990 007	3 990 007
more than 180 days	871 547	871 547
Past-due	329 005	329 005
Non-residents	58 994 869	58 994 869
up to 30 days	31 174 982	31 174 982
up to 180 days	4 813 733	4 813 733
more than 180 days	23 006 154	23 006 154
Other dues to banks	5 587 332	5 587 332
On demand	6 513 010 370	6 513 010 370
Corporate clients	3 068 115 057	3 068 115 057
State-owned enterprises	259 540 918	259 540 918
Residents	2 681 220 284	2 681 220 284
Non-residents	127 353 855	127 353 855
Individuals	3 355 947 648	3 355 947 648
Residents	3 277 100 280	3 277 100 280
Non-residents	78 847 368	78 847 368
Brokerage accounts	88 947 665	88 947 665
Residents	88 906 134	88 906 134
Non-residents	41 531	41 531
Term	14 213 652 063	14 213 652 063
Corporate clients	4 204 274 842	4 204 274 842
Residents	3 016 062 161	3 016 062 161
up to 30 days	689 479 329	689 479 329
up to 180 days	508 438 808	508 438 808
up to 1 year	103 979 921	103 979 921
up to 3 years	214 757 057	214 757 057
more than 3 years	1 499 407 046	1 499 407 046
Non-residents	344 515 693	344 515 693
up to 30 days	2 072 265	2 072 265
up to 180 days	1 342 652	1 342 652
up to 1 year	601 632	601 632
up to 3 years	17 794	17 794
more than 3 years	340 481 350	340 481 350
State-owned enterprises	843 696 988	843 696 988
up to 30 days	82 585 172	82 585 172
up to 180 days	171 969 058	171 969 058
up to 1 year	588 890 483	588 890 483
up to 3 years	211 542	211 542
more than 3 years	40 733	40 733
Individuals	10 009 377 221	10 009 377 221
residents	9 928 456 088	9 928 456 088
up to 30 days	60 006 434	60 006 434
up to 180 days	1 075 983 692	1 075 983 692
up to 1 year	5 395 344 683	5 395 344 683
up to 3 years	2 952 023 926	2 952 023 926
more than 3 years	445 097 353	445 097 353
non-residents	80 921 133	80 921 133
up to 30 days	749 595	749 595
up to 180 days	10 209 185	10 209 185
up to 1 year	42 498 488	42 498 488
up to 3 years	23 910 034	23 910 034
more than 3 years	3 553 831	3 553 831
Securities issued	672 323 180	672 323 180
Bonds	562 826 225	562 826 225
Promissory notes	80 514 814	80 514 814
on demand	19 459 039	19 459 039
up to 30 days	460 162	460 162
up to 180 days	16 531 766	16 531 766
up to 1 year	16 482 683	16 482 683
up to 3 years	20 768 720	20 768 720
more than 3 years	6 812 444	6 812 444
Depositary certificates	28 982 141	28 982 141
up to 30 days	8 482 170	8 482 170
more than 180 days	20 499 971	20 499 971
Other liabilities	671 816 363	671 816 363
Other liabilities	261 399 811	261 399 811
Accrued interest not yet paid	278 752 667	278 752 667
Liabilities past-due	336 938	336 938
Derivatives - liabilities	131 323 605	131 323 605
Deferred tax liabilities	3 342	3 342
EQUITY	4 436 677 885	4 436 677 885
Capital	432 498 640	432 498 640
Profit from previous years	3 132 271 506	3 132 271 506
Retained earnings from previous years	3 132 271 506	3 132 271 506
Current year profit	871 907 739	871 907 739
Current year retained earnings	871 907 739	871 907 739
OFF-BALANCE SHEET	20 766 058 717	20 766 058 717
Unused credit limits available	367 868 950	367 868 950
Contingent liabilities	-5 838 559 220	-5 838 559 220
Guarantees issued	-1 606 718 492	-1 606 718 492
Unused credit limits opened	-3 003 293 474	-3 003 293 474
Unused guarantee limits	-1 228 547 254	-1 228 547 254
Collateral on loans	25 938 167 268	25 938 167 268
goods	19 837 480 989	19 837 480 989
securities	6 100 686 171	6 100 686 171
precious metals	108	108
Unprocessed payments	666 713 539	666 713 539
Due to lack of funds in bank	460	460
Due to lack of funds on client accounts	666 713 079	666 713 079
Other off-balance sheet accounts	-368 131 820	-368 131 820
Written-off interest	-25 551 705	-25 551 705
Written-off loans	-342 580 115	-342 580 115
Reserve rates:
Loans to banks:	-2,99%	-100,0%
Customer loans, total:	-5,32%	-100,0%
including corporate loans:	-5,88%	-100,0%
including individual loans:	-4,49%	-100,0%
Past-due rate:	-2,68%	-100,0%
corporate clients:	-2,36%	-100,0%
individuals:	-3,25%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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